Cole Fabrics PLC

Manufacture of other textiles n.e.c. · West Bridgford

ActiveUnited KingdomIncorporated 1987Public Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£6,475,355

Cash

£3,880,257

Turnover

£12,741,821

Profit / loss

£340,479

Current assets

£7,672,760

Creditors < 1 year

£1,310,351

Equity

£6,475,355

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-02-01Company	2024-01-3112 months · Company	2023-02-01Company	2023-01-3112 months	2022-02-01	2022-01-3112 months	2021-02-01	2021-01-3112 months	2020-02-01
Balance sheet
Net assets	£6,475,355	£7,049,876	£6,892,607	£6,892,607	£7,010,726	£7,010,726	—	£7,283,134	—	—	—
Equity	£6,475,355	£7,049,876	£6,892,607	£6,892,607	£7,010,726	£7,010,726	£7,283,134	£7,283,134	£6,633,631	£6,633,631	£6,627,182
Assets
Fixed assets	£444,532	£1,494,841	—	£1,555,270	—	£1,751,249	—	£1,944,283	—	£3,094,578	—
Intangible assets	—	—	—	£0	—	£222,134	—	£444,268	—	£54,827	—
Property, plant & equipment	£435,135	£1,485,444	—	£1,545,873	—	£1,519,718	—	£1,352,462	—	£1,373,093	—
Current assets	£7,672,760	£6,658,138	—	£6,752,159	—	£6,421,581	—	£7,048,837	—	£5,030,124	—
Cash at bank	£3,880,257	£3,001,918	—	£2,685,910	—	£2,216,759	—	£3,129,745	—	£2,007,506	—
Stock	£1,558,399	£1,568,440	—	£1,790,997	—	£1,690,572	—	£1,557,885	—	£1,531,421	—
Liabilities
Creditors within one year	£1,310,351	£952,743	—	£1,258,248	—	£1,057,362	—	£1,640,257	—	£937,372	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£496,118	—
Provisions	−£331,586	−£150,360	—	−£156,574	—	−£104,742	—	−£69,729	—	−£57,581	—
Net current assets	£6,362,409	£5,705,395	—	£5,493,911	—	£5,364,219	—	£5,408,580	—	£4,092,752	—
Assets less current liabilities	£6,806,941	£7,200,236	—	£7,049,181	—	£7,115,468	—	£7,352,863	—	£7,187,330	—
Profit & loss
Turnover	£12,741,821	£12,512,877	—	£13,107,465	—	£15,285,621	—	£13,330,737	—	—	—
Gross profit	£5,636,499	£5,411,888	—	£5,368,430	—	£5,900,333	—	£5,600,833	—	—	—
Operating profit	£444,929	£217,356	—	£93,544	—	£982,550	—	£203,133	—	—	—
Profit before tax	£473,977	£247,696	—	£111,968	—	£1,002,436	—	£1,112,051	—	—	—
Profit / loss	£340,479	£136,186	—	£127,103	—	£775,910	—	£943,598	—	£307,625	—
People & pay
Average employees	66	69	—	71	—	71	—	64	—	72	—
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